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BlackRock Health Sciences Trust
BME

41 hedge funds and large institutions have $41.5M invested in BlackRock Health Sciences Trust in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

1.05% more ownership

Funds ownership: 9.47% → 10.52% (+1%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less capital invested

Capital invested by funds: $42.1M → $41.5M (-$591K)

5% less funds holding

Funds holding: 43 → 41 (-2)

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.31M
2
Morgan Stanley
Morgan Stanley
New York
+$2.29M
3
UBS Group
UBS Group
Switzerland
+$1.13M
4
Invesco
Invesco
Georgia
+$517K
5
CF
Centaurus Financial
California
+$337K

Top Sellers

Rank Fund Capital Flow
1
FP
Fiduciary Planning
Florida
-$654K
2
Millennium Management
Millennium Management
New York
-$420K
3
LNC
Lincoln National Corp
Pennsylvania
-$225K
4
HighTower Advisors
HighTower Advisors
Illinois
-$221K
5
WAP
Wealthcare Advisory Partners
Pennsylvania
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
26
Jacobi Capital Management
Pennsylvania
$145K -$55.2K -1,384 -26%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$74K +$81.9K +2,055 New
GWM
28
Geneos Wealth Management
Colorado
$62K +$37.5K +940 +114%
FA
29
Financial Advantage
Maryland
$27K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$22K – – –
RFA
31
Reilly Financial Advisors
California
$22K – – –
PA
32
Parallel Advisors
California
$18K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$16K +$12K +300 +201%
BWA
34
BDO Wealth Advisors
Florida
$14K – – –
FHA
35
First Horizon Advisors
Tennessee
$11K – – –
VCP
36
Verus Capital Partners
Arizona
$8K +$120 +3 +1%
CAGAS
37
Capital Advisory Group Advisory Services
Minnesota
$5K +$5.5K +138 New
AWA
38
Arkadios Wealth Advisors
Georgia
$2.67K +$2.95K +74 New
AF
39
Allworth Financial
California
$2K – – –
TI
40
tru Independence
Oregon
$28 – – –
FP
41
Fiduciary Planning
Florida
– -$654K -15,563 Closed
Millennium Management
42
Millennium Management
New York
– -$420K -9,893 Closed
LNC
43
Lincoln National Corp
Pennsylvania
– -$225K -5,296 Closed
WAP
44
Wealthcare Advisory Partners
Pennsylvania
– -$212K -4,997 Closed
WQ
45
Wealth Quarterback
New Jersey
– -$5.48K -129 Closed
PA
46
PSI Advisors
Florida
– -$4K -100 Closed
RIA
47
Realta Investment Advisors
Delaware
– -$2K -51 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
– -$40 -1 -50%
1
2

BME Hedge Fund Activity: Q1 2020 in Review

41 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2020, worth a combined $41.5M — down 1.4% from $42.1M a quarter earlier.

Fund positioning in BME was balanced in Q1 2020: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.31M. The largest seller was Fiduciary Planning, exiting entirely with an estimated $654K sold.

  • 41 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $41.5M of BlackRock Health Sciences Trust stock for Q1 2020, down 1.4% quarter-over-quarter.
  • 7 funds opened new BlackRock Health Sciences Trust positions in Q1 2020 and 7 closed out, a net change of 0 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2020 was Royal Bank of Canada, an estimated $2.31M added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2020 was Fiduciary Planning, an estimated $654K sold.

Based on aggregated 13F filings for Q1 2020.